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Fortescue Metals Group Ltd (FMG) Cash flow

Fortescue Metals Group Ltd Cash Flow

AU:FMG's free cash flow for Q4 2026 was $1.70B. For the 2026 fiscal year, AU:FMG's free cash flow was decreased by $-1.65B and operating cash flow was $3.34B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 6.94B$ 6.47B$ 7.92B$ 7.31B$ 6.27B
$ -3.71B$ -3.92B$ -2.81B$ -3.08B$ -2.91B
$ -2.53B$ -3.19B$ -4.46B$ -4.91B$ -4.81B
$ 5.07B$ 4.33B$ 4.90B$ 4.28B$ 5.22B
$ 3.62B$ 3.24B$ 5.08B$ 4.44B$ 3.62B

Currency in USD

Fortescue Metals Group Ltd Cash Flow

-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing